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Veritable, L.P. Current Holdings: USA Everything Else

Veritable, L.P. current holdings: USA Everything Else

Veritable, L.P. reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPMORGAN CHASE & CO, UBS AG JERSEY BRH, INTEL CORP.

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 354,921; Value $11,180,000.
  • UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 10,408; Value $295,000.
  • INTEL CORP: Country of operation —; Class SDCV 12/1; Shares 155,000; Value $215,000.
  • COBALT INTL ENERGY INC: Country of operation —; Class NOTE 2.625%12/0; Shares 100,000; Value $52,000.

Form 13F-HR as filed (SEC CIK 1300311): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN354,921$11,180,0002016-09-302016-11-14
UBS AG JERSEY BRH
CUSIP 902641646
ALERIAN INFRST10,408$295,0002016-09-302016-11-14
INTEL CORP
CUSIP 458140AD2
SDCV 12/1155,000$215,0002016-09-302016-11-14
COBALT INTL ENERGY INC
CUSIP 19075FAA4
NOTE 2.625%12/0100,000$52,0002016-09-302016-11-14

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